| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Revenue | $227.0M | -17.2% |
| Cost of Revenue | $157.8M | -22.0% |
| Gross Profit | $69.1M | -12.1% |
| SG&A Expense | $38.6M | -30.0% |
| Operating Income | -$1.5M | +81.3% |
| Pre-tax Income | -$587K | +90.6% |
| Income Tax | $5.7M | +377.2% |
| Net Income | -$6.3M | +16.0% |
| EPS (Basic) | -$0.30 |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $54.7M | -1.0% |
| Accounts Receivable | $2.3M | -29.4% |
| Inventory | $16.2M | -43.3% |
| Current Assets | $78.9M | -15.8% |
| Total Assets | $148.7M | -12.5% |
| Current Liabilities | $62.8M | -13.0% |
| Total Liabilities | $63.6M | -13.1% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.7M | +9.3% |
| Capital Expenditures | $5.1M | +13.3% |
| Investing Cash Flow | -$5.1M | +87.4% |
| Financing Cash Flow | -$181K | +98.5% |
| Free Cash Flow | -$395K | -103.6% |
| +18.9% |
| EPS (Diluted) | -$0.30 | +18.9% |
| Stockholders' Equity |
| $85.1M |
| -12.0% |